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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedanandipadu,Village Panchayat & Equivalent:-Ravipadu |
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| Opening Balance | 18,80,538.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,699.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| July, 2021 | 7,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,700.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 10,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,23,967.00 | 0.00 | 0.00 | 2,82,273.00 | 0.00 |
| November, 2021 | 22,279.00 | 0.00 | 0.00 | 6,46,796.00 | 0.00 |
| December, 2021 | 61,355.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 30,583.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 74,042.00 | 0.00 | 0.00 | 96,259.00 | 0.00 |
| March, 2022 | 2,58,311.00 | 0.00 | 0.00 | 85,375.00 | 0.00 |
| Total | 6,97,696.00 | 0.00 | 0.00 | 14,37,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |